Waldron Private Wealth LLC Energy Sector Spdr Transaction History

Waldron Private Wealth LLC

  • $2.21 Billion
  • Q1 2024

A detailed history of Waldron Private Wealth LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 29,761 shares of XLE stock, worth $2.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,761
Previous 20,460 45.46%
Holding current value
$2.72 Million
Previous $1.72 Million 63.79%
% of portfolio
0.13%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$79.91 - $94.41 $743,242 - $878,107
9,301 Added 45.46%
29,761 $2.81 Million
Q4 2023

Jan 30, 2024
SELL
$81.2 - $91.96 $436,856 - $494,744
-5,380 Reduced 20.82%
20,460 $1.72 Million
Q3 2023

Oct 26, 2023
SELL
$79.09 - $93.36 $17,716 - $20,912
-224 Reduced 0.86%
25,840 $2.34 Million
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $886,835 - $1.01 Million
-11,579 Reduced 30.76%
26,064 $2.12 Million
Q1 2023

May 02, 2023
SELL
$76.97 - $93.11 $1.41 Million - $1.71 Million
-18,324 Reduced 32.74%
37,643 $3.12 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-470 Reduced 0.83%
55,967 $4.03 Million
Q1 2022

May 04, 2022
BUY
N/A
28,607 Added 102.79%
56,437 $4.31 Million
Q4 2021

Feb 02, 2022
BUY
N/A
13,000 Added 87.66%
27,830 $1.54 Million
Q3 2021

Nov 02, 2021
BUY
N/A
31 Added 0.21%
14,830 $772,000
Q1 2021

May 11, 2021
BUY
N/A
75 Added 0.51%
14,799 $726,000
Q4 2020

Feb 12, 2021
BUY
N/A
14,724 New
14,724 $558,000
Q3 2019

Nov 06, 2019
SELL
N/A
-7,656 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-44 Reduced 0.57%
7,656 $487,000
Q1 2019

May 01, 2019
SELL
N/A
-311 Reduced 3.88%
7,700 $509,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,000 Added 14.26%
8,011 $459,000
Q3 2018

Nov 20, 2018
BUY
N/A
3,880 Added 123.92%
7,011 $531,000
Q2 2018

Aug 09, 2018
SELL
N/A
-1,108 Reduced 26.14%
3,131 $237,000
Q1 2018

May 09, 2018
BUY
N/A
513 Added 13.77%
4,239 $285,000
Q4 2017

Jan 26, 2018
SELL
N/A
-242 Reduced 6.1%
3,726 $269,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,968
3,968 $257,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email